Rand Capital Corporation (RAND)

NASDAQ: RAND · USD

$9.11

+0.00 (0.0%)· Recorded snapshot

Market cap	27.1M
Revenue (ttm)	5.5M
Net income (ttm)	-146.1K
EPS (ttm)	-$0.05
Shares out	3M
Dividend	$1.16 (11.85%)
Volume	264
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5M
Net income (ttm): -146.1K
EPS (ttm): -$0.05
Market cap: 27.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RAND indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000081955
Company name	Rand Capital Corporation
Country	United States
Country code	US
CUSIP number	752185207
Earnings date	2026-11-04
Earnings time	bmo
Employees	4
Employees change	0
Employees growth	0%
Enterprise value	$31.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1969
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US7521852076
Last 10-K release date	2026-03-05
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2020-05-22
Last stock split type	Reverse
Market cap	$27.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-04
Options	No
Price	$9.11
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	RAND
Tags	business-development-company
U.S. state	New York
Website	https://www.randcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	8.67x
Earnings yield	-0.54%
EV/EBIT	10.23x
EV/Sales	5.77x
FCF / EV yield	-12.55%
FCF yield	-14.72%
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.53x
P/S ratio	4.92x
Price / tangible book value	0.53x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	56.39%
Gross margin	100%
Operating margin	56.39%
Pretax margin	-0.7%
Profit margin	-2.66%
Profit per employee	$-36,526
Profitable quarters	1
Revenue per employee	$1.4M
ROA	3.36%
ROA (5Y)	3.11%
ROCE	5.44%
ROE	-0.27%
ROE (5Y)	7.88%
ROIC	5.78%
ROIC (5Y)	5.25%
Tax / revenue	1.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-30.97%
Gross profit growth (Q)	-12.97%
Gross profit growth 3Y	-7.53%
Gross profit growth 5Y	8.72%
Net income growth quarters	1
Net income growth years	0
Operating income growth	-58.38%
Operating income growth (Q)	-67.11%
Operating income growth 3Y	-9.74%
Revenue growth	-30.97%
Revenue growth (Q)	-12.97%
Revenue growth (QoQ)	12.47%
Revenue growth 10Y	11.34%
Revenue growth 3Y	-7.53%
Revenue growth 5Y	8.72%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$3.1M
EPS	$-0.05
FCF per share	$-1.34
Financing cash flow	$-7,962
Free cash flow	$-4M
Gross profit	$5.5M
Income taxes	$107,578
Net borrowing	$5.1M
Net cash flow	$-4M
Net income	$-146,104
Operating income	$3.1M
Revenue	$5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.8
Book value per share	$17.33
Debt / equity	0.1
Interest coverage	20.3
Long-term assets	$56.5M
Long-term liabilities	$5.6M
Net cash (debt)	$-4.7M
Net cash / market cap	-17.26%
Net debt / equity	0.09
Piotroski F-Score	1
Shareholders' equity	$51.5M
Tangible book value	$51.5M
Tangible book value per share	$17.33
Total assets	$57.7M
Total cash	$429,639
Total debt	$5.1M
Total liabilities	$6.2M
WACC	4.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$1.1M
Current liabilities	$633,624
Current ratio	1.79
Net working capital	$71,497
Quick ratio	1.14
Working capital	$501,136
Working capital turnover	2.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.98%
Dividend growth	-66.07%
Dividend growth (3Y)	16.78%
Dividend growth (5Y)	1.08%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$1.16
Dividend yield	11.85%
Ex-dividend date	2026-08-26
Last dividend	$0.29
Shareholder yield	4.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-70.23%
10Y return CAGR	2.45%
10Y total return	27.41%
150-day SMA	$10.64
15Y price change	-64.48%
15Y return CAGR	2.83%
15Y total return	52%
1D price change	0%
1M price change	-8.9%
1M total return	-8.9%
1W price change	-5%
1W total return	-5%
1Y price change	-33.11%
1Y return CAGR	-24.17%
1Y total return	-24.15%
20-day SMA	$9.78
200-day SMA	$10.92
20Y price change	-66.26%
20Y return CAGR	1.85%
20Y total return	44.4%
3M price change	-9.53%
3M total return	-7.18%
3Y price change	-31.48%
3Y return CAGR	3.25%
3Y total return	10.06%
50-day SMA	$10.23
50-day SMA vs 200-day SMA	50under200
52-week high	$17.49
52-week high date	2025-12-15
52-week low	$9.11
52-week low date	2026-10-27
5Y price change	-40.26%
5Y return CAGR	1.53%
5Y total return	7.9%
6M price change	-15.57%
6M total return	-11.2%
All-time high	$82.69
All-time high date	2000-03-09
All-time low	$1.38
All-time low date	1974-11-04
Average true range (ATR)	$0.35
Average volume	1.6K
Beta (1Y)	-0.45
Beta (2Y)	-0
Beta (5Y)	0.15
Change from 52-week high	-47.91%
Change from 52-week low	0%
Change from all-time high	-88.98%
Change from all-time low	559.2%
Change from open	-3.49%
Day's gap	3.62%
Dollar volume	$2,405
High price	$9.82
Low price	$9.44
Monthly RSI	33.85
Open price	$9.44
Position in 52-week range	0%
Previous close	$9.11
Price vs 150-day SMA	-14.35%
Price vs 20-day SMA	-6.86%
Price vs 200-day SMA	-16.57%
Price vs 50-day SMA	-10.9%
Relative volume	0.16
RSI	36.55
Sharpe ratio	-0.65
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.36
Sortino ratio	-0.74
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.66
Volume	264
Weekly RSI	33.57
YTD price change	-19.77%
YTD total return	-13.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	7.98%
Shares held by insiders	4.03%
Shares held by institutions	65.81%
Shares outstanding	3M
Short % of shares	0%
Short ratio	0.1 days

Deeper analysis on RAND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RAND report

Is a complete RAND research report available?

No complete published report is available for Rand Capital Corporation (RAND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Rand Capital Corporation (RAND)

Price

Financial snapshot

Fair-value bridge

Latest news · RAND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RAND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RAND

Frequently asked questions